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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
OPOSU
OP Mortgage Bank€1,250
1EMEA
Nov 12, 2020
currency
EUR
size (m)
1,250.000
maturity
Nov 19, 2030
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+5 a
spread
2
coupon
0.01%
spread set
-
price
101.90900
yield
-0.179%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR2.5bn 10yr Covered RegS. Aaa/AAA. Barc(B&D/DM)/CA-CIB/LBBW/OP. Guidance MS+5 area, set MS+2, launch 1.25bn, bk >2.1bn (295m JLM), DBR 08/2030 +33.9bp (@105.190 bid / -0.518%);

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